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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 207.00 | 19 978.00 | 4 230.00 | 24 207.00 |
AH Goodwill | 193 321.00 | | 193 321.00 | 193 321.00 |
AP Buildings | 240 434.00 | 203 862.00 | 36 572.00 | 240 434.00 |
AR Technical installations, industrial equipment and tools | 123 851.00 | 90 401.00 | 33 450.00 | 123 851.00 |
AT Other tangible assets | 17 387.00 | 6 213.00 | 11 174.00 | 17 387.00 |
BH Other financial assets | 22 658.00 | | 22 658.00 | 22 658.00 |
BJ TOTAL (I) | 621 858.00 | 320 453.00 | 301 406.00 | 621 858.00 |
BL Raw materials, supplies | 15 220.00 | | 15 220.00 | 15 220.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 172.00 | 1 111.00 | 61.00 | 1 172.00 |
BZ Other receivables | 51 878.00 | | 51 878.00 | 51 878.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 118 052.00 | | 118 052.00 | 118 052.00 |
CH Prepaid expenses | 24 643.00 | | 24 643.00 | 24 643.00 |
CJ TOTAL (II) | 211 757.00 | 1 111.00 | 210 646.00 | 211 757.00 |
CO Grand total (0 to V) | 833 616.00 | 321 564.00 | 512 052.00 | 833 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 30 929.00 | 30 929.00 | | 30 929.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 558.00 | -88 210.00 | | -31 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 675.00 | 56 653.00 | | -27 675.00 |
DL TOTAL (I) | -27 203.00 | 471.00 | | -27 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 818.00 | 182 490.00 | | 123 818.00 |
DX Trade payables and related accounts | 341 756.00 | 279 467.00 | | 341 756.00 |
DY Tax and social security liabilities | 73 681.00 | 63 277.00 | | 73 681.00 |
EC TOTAL (IV) | 539 255.00 | 535 279.00 | | 539 255.00 |
EE Grand total (I to V) | 512 052.00 | 535 750.00 | | 512 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 038.00 | | 60 038.00 | 60 038.00 |
FD Production sold - goods | 754 406.00 | | 754 406.00 | 754 406.00 |
FJ Net sales | 814 444.00 | | 814 444.00 | 814 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 242.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 832 885.00 | |
FS Purchases of goods (including customs duties) | | | 47 369.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 203 084.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 172 208.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 233 862.00 | |
FZ Social Security Contributions | | | 39 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 602.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 111.00 | |
GE Other Expenses | | | 89 831.00 | |
GF Total Operating Expenses (II) | | | 877 047.00 | |
GG - OPERATING RESULT (I - II) | | | -44 162.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 800.00 | 6 947.00 | | 42 800.00 |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 42 800.00 | 11 447.00 | | 42 800.00 |
HE Exceptional expenses on management operations | 25 496.00 | 282.00 | | 25 496.00 |
HH Total exceptional expenses (VIII) | 25 496.00 | 282.00 | | 25 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 304.00 | 11 164.00 | | 17 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 710.00 | 752 144.00 | | 875 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 385.00 | 695 491.00 | | 903 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 675.00 | 56 653.00 | | -27 675.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 565 735.00 | | 69 982.00 | 565 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 658.00 | |
I4 DECREASES Grand Total | 13 858.00 | | 621 858.00 | 13 858.00 |
IO DECREASES Total including other intangible assets | | | 217 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 858.00 | | 381 672.00 | 13 858.00 |
KD ACQUISITIONS Total including other intangible assets | 217 528.00 | | | 217 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 741.00 | | 59 789.00 | 335 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 10 193.00 | 12 465.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 851.00 | 44 758.00 | | 232 851.00 |
PE DEPRECIATION Total including other intangible assets | 16 941.00 | 3 037.00 | | 16 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 910.00 | 41 722.00 | | 215 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 858.00 | 42 844.00 | 13 859.00 | 13 858.00 |
6T Receivables | 2 952.00 | 1 111.00 | 2 952.00 | 2 952.00 |
7B Total provisions for depreciation | 16 811.00 | 43 955.00 | 16 811.00 | 16 811.00 |
7C Grand total | 16 811.00 | 43 955.00 | 16 811.00 | 16 811.00 |
UE of which provisions and reversals: - Operating | | 43 955.00 | 16 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 756.00 | 341 756.00 | | 341 756.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 47 360.00 | 47 360.00 | | 47 360.00 |
UT Other financial assets | 22 658.00 | | | 22 658.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 24 945.00 | | | 24 945.00 |
VI Group and Associates | 123 818.00 | 123 818.00 | | 123 818.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VM Income taxes | 19 600.00 | | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | | | 7 333.00 |
VS Prepaid expenses | 24 643.00 | | | 24 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 351.00 | 76 521.00 | 23 830.00 | 100 351.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 255.00 | 539 255.00 | | 539 255.00 |
